HySum Flexibles Global, Inc. (SHE:300501)
China · Delayed Price · Currency is CNY 9.30
-0.08 (-0.85%)
Sep 14, 2026, 3:04 PM CST
HySum Flexibles Global Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -65.58 | -23.27 | 74.59 | 85.44 | 102.46 | 104.65 |
Depreciation & Amortization | 110.16 | 94.11 | 72.34 | 54.84 | 45.91 | 37.07 |
Other Amortization | 2.53 | 3.6 | 2.68 | 2.39 | 1.08 | 2.09 |
Loss (Gain) From Sale of Assets | 0.06 | 0.04 | 0.08 | -0.18 | 0.24 | 0.16 |
Asset Writedown & Restructuring Costs | 10.01 | 0.26 | 0 | 0.18 | 0.44 | 1.01 |
Loss (Gain) From Sale of Investments | 14.37 | -3.43 | -4.35 | -7.73 | -0.06 | -12.45 |
Provision & Write-off of Bad Debts | 3.93 | 3.93 | 3.19 | 0.7 | 4.38 | 0.71 |
Other Operating Activities | 70.52 | 67.16 | 62.65 | 43.98 | 2.42 | 8.81 |
Change in Accounts Receivable | -114.55 | -73.09 | -88.27 | -47.28 | -102.42 | -2.13 |
Change in Inventory | -20.32 | 12.87 | -46.27 | -15.46 | -36.17 | -45.96 |
Change in Accounts Payable | 108.52 | 16.23 | 87.92 | -13.92 | 124.51 | 50.18 |
Change in Other Net Operating Assets | 7.03 | 8 | 1.86 | - | - | 0.57 |
Operating Cash Flow | 125.87 | 95.59 | 161.31 | 100.6 | 136.96 | 139.64 |
Operating Cash Flow Growth | -22.07% | -40.74% | 60.35% | -26.55% | -1.92% | 80.21% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -50.35 | -74.67 | -170.99 | -298.82 | -347.14 | -241.64 |
Sale of Property, Plant & Equipment | 0.77 | 0.84 | 0.16 | 2.24 | 1.09 | 1.76 |
Cash Acquisitions | -22.18 | -22.18 | - | - | - | - |
Investment in Securities | 102.84 | 26.21 | -93.59 | -30.4 | -1.92 | -17.88 |
Other Investing Activities | 41.41 | 64.01 | 22.75 | 31.48 | 10.98 | 9.08 |
Investing Cash Flow | 72.49 | -5.79 | -241.67 | -295.51 | -336.98 | -248.68 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 244 | 147.7 | 793.18 | 140.72 | 331.01 |
Long-Term Debt Repaid | - | -170.57 | -262.42 | -185.84 | -228.91 | -252.68 |
Lease Payments | -2.82 | -2.82 | -3.15 | -3.17 | -3.21 | -0.65 |
Total Debt Repaid | -256.98 | -170.57 | -262.42 | -185.84 | -228.91 | -252.68 |
Net Debt Issued (Repaid) | 63.83 | 73.43 | -114.72 | 607.34 | -88.19 | 78.32 |
Issuance of Common Stock | - | - | 19.39 | - | - | 598.09 |
Repurchase of Common Stock | -77.81 | -77.81 | -107.24 | - | - | -0.97 |
Common Dividends Paid | -160.73 | -97.51 | -88.02 | -21.39 | -35.75 | -22.72 |
Other Financing Activities | 4.87 | 0.19 | -6.4 | 9.32 | 6.84 | 0.78 |
Financing Cash Flow | -169.84 | -101.71 | -297 | 595.26 | -117.1 | 653.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -3.2 | -1.41 | -2.24 | 2.82 | 5.76 | -1.6 |
Net Cash Flow | 25.32 | -13.32 | -379.6 | 403.17 | -311.36 | 542.86 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 75.52 | 20.92 | -9.68 | -198.23 | -210.18 | -102 |
Free Cash Flow Growth | 25.57% | - | - | - | - | - |
Free Cash Flow Margin | 6.22% | 1.89% | -0.85% | -19.42% | -20.76% | -11.90% |
Free Cash Flow Per Share | 0.26 | 0.08 | -0.04 | -0.70 | -0.74 | -0.43 |
Levered Free Cash Flow | 53.69 | -121.3 | -72.09 | -239.61 | -310.48 | -76.95 |
Unlevered Free Cash Flow | 79.76 | -95.23 | -47.06 | -218.18 | -307.15 | -71.19 |
Free Cash Flow After Leases | 72.69 | 18.09 | -12.84 | -201.4 | -213.39 | -102.65 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | - | - | - | - | 0.06 | - |
Cash Income Tax Paid | 42.78 | 57.02 | 44.81 | 17.83 | 11.85 | 28.84 |
Change in Working Capital | -20.13 | -46.82 | -49.86 | -79.01 | -19.91 | -2.4 |